B10 ApS — Credit Rating and Financial Key Figures

CVR number: 40694390
Guldbergsgade 8, 2200 København N
Free credit report Annual report

Company information

Official name
B10 ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About B10 ApS

B10 ApS (CVR number: 40694390) is a company from KØBENHAVN. The company recorded a gross profit of 466.5 kDKK in 2024. The operating profit was -223.6 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B10 ApS's liquidity measured by quick ratio was 11.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.11335.8435.81-30.72466.51
EBIT- 359.99- 232.27- 430.26- 705.75- 223.55
Net earnings- 223.54-95.82- 522.99- 844.84173.07
Shareholders equity total- 581.09- 581.09-1 104.07-1 948.91-1 775.85
Balance sheet total (assets)1 540.541 540.541 386.40983.771 312.62
Net debt1 824.96-70.01-8.85-25.04-0.14
Profitability
EBIT-%
ROA-7.6 %-1.6 %-18.6 %-26.0 %-7.4 %
ROE-14.5 %-6.2 %-35.7 %-71.3 %15.1 %
ROI-8.5 %-3.6 %
Economic value added (EVA)- 359.99- 298.29- 401.06- 650.27-60.79
Solvency
Equity ratio-27.4 %-27.4 %-44.3 %-66.5 %-57.5 %
Gearing-326.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.12.22.011.8
Current ratio1.40.22.52.212.4
Cash and cash equivalents70.0170.018.8525.040.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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